Q1 2019 Holdings
Filed 2019-05-14 | 90 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 325,698 | 54.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 31,143 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,650 | 12.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 45,900 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 11,843 | 4.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $163.0K | 19,100 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.2K | 612,490 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 79,580 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $14.9K | 1,095,123 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 223,582 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $14.4K | 745,447 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 255,359 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 83,464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 25,724 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $5.9K | 293,449 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 67,909 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 89,446 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,707 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 134,024 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 21,128 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,622 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.7K | 157,617 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 61,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 40,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.4K | 50,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,397 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,559 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 30,082 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,771 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1.4K | 54,220 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,457 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,273 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,589 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 14,300 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.0K | 35,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,352 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $991 | 23,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 8,303 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $975 | 12,008 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $958 | 11,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933 | 9,216 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $868 | 20,860 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $834 | 5,458 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $831 | 30,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823 | 462 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $766 | 7,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757 | 4,216 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $718 | 48,364 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 6,830 | 0.0% |